HSBC Holdings’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,885
| Closed | -$439K | – | 2458 |
|
|
2022
Q2 | $439K | Buy |
10,885
+6,161
| +130% | +$248K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $314K | Sell |
4,724
-42,644
| -90% | -$2.83M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $4.48M | Sell |
47,368
-9,249
| -16% | -$875K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $6.26M | Buy |
56,617
+266
| +0.5% | +$29.4K | 0.01% | 865 |
|
|
2021
Q2 | $7.37M | Sell |
56,351
-21,179
| -27% | -$2.77M | 0.01% | 804 |
|
|
2021
Q1 | $9.29M | Buy |
77,530
+73,005
| +1,613% | +$8.75M | 0.01% | 712 |
|
|
2020
Q4 | $564K | Buy |
4,525
+1,425
| +46% | +$178K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $285K | Buy |
+3,100
| New | +$285K | ﹤0.01% | 1866 |
|